WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.09M
3
+$963K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
ESS icon
Essex Property Trust
ESS
+$866K

Top Sells

1
+$3.21M
2
+$1.9M
3
+$1.83M
4
GE icon
GE Aerospace
GE
+$1.04M
5
SLM icon
SLM Corp
SLM
+$1.03M

Sector Composition

1 Financials 14.67%
2 Healthcare 12.22%
3 Technology 12.2%
4 Energy 10.52%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.1%
80,481
-3,158
227
$3.36M 0.1%
48,984
-1,865
228
$3.28M 0.1%
35,712
-1,687
229
$3.28M 0.1%
133,578
-6,395
230
$3.26M 0.1%
385,237
-12,436
231
$3.26M 0.1%
62,244
-1,308
232
$3.25M 0.1%
240,235
-6,356
233
$3.24M 0.1%
51,493
-1,140
234
$3.21M 0.1%
88,475
-1,743
235
$3.2M 0.1%
82,070
-3,128
236
$3.2M 0.1%
71,984
-2,245
237
$3.19M 0.1%
27,612
-43
238
$3.18M 0.1%
34,513
-998
239
$3.17M 0.1%
54,890
-709
240
$3.17M 0.1%
69,873
-2,313
241
$3.14M 0.1%
30,051
-407
242
$3.13M 0.1%
94,740
-1,471
243
$3.13M 0.1%
83,688
-1,246
244
$3.13M 0.1%
37,661
-211
245
$3.1M 0.09%
129,369
-6,140
246
$3.1M 0.09%
31,314
-285
247
$3.1M 0.09%
64,489
-154
248
$3.09M 0.09%
38,385
-261
249
$3.07M 0.09%
74,629
-1,495
250
$3.07M 0.09%
182,707
-8,750
8 9
10
11 12